Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EGMW(GBP) LSE |
ETF Ticker | EDMWx(GBP) CXE |
ETF Ticker | ENWD.MI(EUR) CXE |
ETF Ticker | ENWD(EUR) ETF Plus |
ETF Ticker | EGMW.L(GBP) LSE |
Stock Name | Verizon Communications Inc |
Ticker | VZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US92343V1044 |
LEI | 2S72QS2UO2OESLG6Y829 |
Date | Number of VZ Shares Held | Base Market Value of VZ Shares | Local Market Value of VZ Shares | Change in VZ Shares Held | Change in VZ Base Value | Current Price per VZ Share Held | Previous Price per VZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 98,970 | USD 4,316,082![]() | USD 4,316,082 | 0 | USD -27,711 | USD 43.61 | USD 43.89 |
2025-05-07 (Wednesday) | 98,970 | USD 4,343,793![]() | USD 4,343,793 | 0 | USD -25,733 | USD 43.89 | USD 44.15 |
2025-05-06 (Tuesday) | 98,970 | USD 4,369,526![]() | USD 4,369,526 | 0 | USD 60,372 | USD 44.15 | USD 43.54 |
2025-05-05 (Monday) | 98,970 | USD 4,309,154![]() | USD 4,309,154 | 0 | USD -19,794 | USD 43.54 | USD 43.74 |
2025-05-02 (Friday) | 98,970 | USD 4,328,948![]() | USD 4,328,948 | 0 | USD 43,547 | USD 43.74 | USD 43.3 |
2025-05-01 (Thursday) | 98,970 | USD 4,285,401![]() | USD 4,285,401 | 0 | USD -75,217 | USD 43.3 | USD 44.06 |
2025-04-30 (Wednesday) | 98,970 | USD 4,360,618![]() | USD 4,360,618 | 0 | USD 109,856 | USD 44.06 | USD 42.95 |
2025-04-29 (Tuesday) | 98,970 | USD 4,250,762![]() | USD 4,250,762 | 0 | USD 55,424 | USD 42.95 | USD 42.39 |
2025-04-28 (Monday) | 98,970 | USD 4,195,338![]() | USD 4,195,338 | 0 | USD 47,505 | USD 42.39 | USD 41.91 |
2025-04-25 (Friday) | 98,970 | USD 4,147,833![]() | USD 4,147,833 | 0 | USD -89,073 | USD 41.91 | USD 42.81 |
2025-04-24 (Thursday) | 98,970 | USD 4,236,906![]() | USD 4,236,906 | 0 | USD 10,887 | USD 42.81 | USD 42.7 |
2025-04-23 (Wednesday) | 98,970![]() | USD 4,226,019![]() | USD 4,226,019 | -362 | USD -64,130 | USD 42.7 | USD 43.19 |
2025-04-22 (Tuesday) | 99,332![]() | USD 4,290,149![]() | USD 4,290,149 | -1,810 | USD -51,877 | USD 43.19 | USD 42.93 |
2025-04-21 (Monday) | 101,142 | USD 4,342,026![]() | USD 4,342,026 | 0 | USD -112,268 | USD 42.93 | USD 44.04 |
2025-04-18 (Friday) | 101,142 | USD 4,454,294 | USD 4,454,294 | 0 | USD 0 | USD 44.04 | USD 44.04 |
2025-04-17 (Thursday) | 101,142 | USD 4,454,294![]() | USD 4,454,294 | 0 | USD 43,491 | USD 44.04 | USD 43.61 |
2025-04-16 (Wednesday) | 101,142 | USD 4,410,803![]() | USD 4,410,803 | 0 | USD -87,993 | USD 43.61 | USD 44.48 |
2025-04-15 (Tuesday) | 101,142 | USD 4,498,796![]() | USD 4,498,796 | 0 | USD 18,205 | USD 44.48 | USD 44.3 |
2025-04-14 (Monday) | 101,142 | USD 4,480,591![]() | USD 4,480,591 | 0 | USD 57,651 | USD 44.3 | USD 43.73 |
2025-04-11 (Friday) | 101,142![]() | USD 4,422,940![]() | USD 4,422,940 | 344 | USD 96,690 | USD 43.73 | USD 42.92 |
2025-04-10 (Thursday) | 100,798 | USD 4,326,250![]() | USD 4,326,250 | 0 | USD 3,024 | USD 42.92 | USD 42.89 |
2025-04-09 (Wednesday) | 100,798![]() | USD 4,323,226![]() | USD 4,323,226 | 344 | USD 87,081 | USD 42.89 | USD 42.17 |
2025-04-08 (Tuesday) | 100,454![]() | USD 4,236,145![]() | USD 4,236,145 | -869 | USD -78,188 | USD 42.17 | USD 42.58 |
2025-04-07 (Monday) | 101,323![]() | USD 4,314,333![]() | USD 4,314,333 | -1,228 | USD -98,437 | USD 42.58 | USD 43.03 |
2025-04-04 (Friday) | 102,551![]() | USD 4,412,770![]() | USD 4,412,770 | 181 | USD -167,264 | USD 43.03 | USD 44.74 |
2025-04-02 (Wednesday) | 102,370 | USD 4,580,034![]() | USD 4,580,034 | 0 | USD -65,517 | USD 44.74 | USD 45.38 |
2025-04-01 (Tuesday) | 102,370 | USD 4,645,551![]() | USD 4,645,551 | 0 | USD 2,048 | USD 45.38 | USD 45.36 |
2025-03-31 (Monday) | 102,370 | USD 4,643,503![]() | USD 4,643,503 | 0 | USD 44,019 | USD 45.36 | USD 44.93 |
2025-03-28 (Friday) | 102,370 | USD 4,599,484![]() | USD 4,599,484 | 0 | USD -3,071 | USD 44.93 | USD 44.96 |
2025-03-27 (Thursday) | 102,370![]() | USD 4,602,555![]() | USD 4,602,555 | 724 | USD 111,835 | USD 44.96 | USD 44.18 |
2025-03-26 (Wednesday) | 101,646 | USD 4,490,720![]() | USD 4,490,720 | 0 | USD 70,135 | USD 44.18 | USD 43.49 |
2025-03-25 (Tuesday) | 101,646 | USD 4,420,585![]() | USD 4,420,585 | 0 | USD -7,115 | USD 43.49 | USD 43.56 |
2025-03-24 (Monday) | 101,646 | USD 4,427,700![]() | USD 4,427,700 | 0 | USD -43,708 | USD 43.56 | USD 43.99 |
2025-03-21 (Friday) | 101,646 | USD 4,471,408![]() | USD 4,471,408 | 0 | USD 24,395 | USD 43.99 | USD 43.75 |
2025-03-20 (Thursday) | 101,646 | USD 4,447,013![]() | USD 4,447,013 | 0 | USD -19,312 | USD 43.75 | USD 43.94 |
2025-03-19 (Wednesday) | 101,646 | USD 4,466,325![]() | USD 4,466,325 | 0 | USD -29,478 | USD 43.94 | USD 44.23 |
2025-03-18 (Tuesday) | 101,646 | USD 4,495,803![]() | USD 4,495,803 | 0 | USD 58,955 | USD 44.23 | USD 43.65 |
2025-03-17 (Monday) | 101,646 | USD 4,436,848![]() | USD 4,436,848 | 0 | USD 8,132 | USD 43.65 | USD 43.57 |
2025-03-14 (Friday) | 101,646 | USD 4,428,716![]() | USD 4,428,716 | 0 | USD -14,231 | USD 43.57 | USD 43.71 |
2025-03-13 (Thursday) | 101,646 | USD 4,442,947![]() | USD 4,442,947 | 0 | USD 113,844 | USD 43.71 | USD 42.59 |
2025-03-12 (Wednesday) | 101,646 | USD 4,329,103![]() | USD 4,329,103 | 0 | USD -85,383 | USD 42.59 | USD 43.43 |
2025-03-11 (Tuesday) | 101,646![]() | USD 4,414,486![]() | USD 4,414,486 | 4,500 | USD -101,832 | USD 43.43 | USD 46.49 |
2025-03-10 (Monday) | 97,146 | USD 4,516,318![]() | USD 4,516,318 | 0 | USD 41,773 | USD 46.49 | USD 46.06 |
2025-03-07 (Friday) | 97,146![]() | USD 4,474,545![]() | USD 4,474,545 | 360 | USD 193,700 | USD 46.06 | USD 44.23 |
2025-03-06 (Thursday) | 96,786![]() | USD 4,280,845![]() | USD 4,280,845 | 342 | USD 149,184 | USD 44.23 | USD 42.84 |
2025-03-05 (Wednesday) | 96,444 | USD 4,131,661![]() | USD 4,131,661 | 0 | USD -2,893 | USD 42.84 | USD 42.87 |
2025-03-04 (Tuesday) | 96,444 | USD 4,134,554![]() | USD 4,134,554 | 0 | USD -96,444 | USD 42.87 | USD 43.87 |
2025-03-03 (Monday) | 96,444![]() | USD 4,230,998![]() | USD 4,230,998 | -684 | USD 44,781 | USD 43.87 | USD 43.1 |
2025-02-28 (Friday) | 97,128![]() | USD 4,186,217![]() | USD 4,186,217 | -46,782 | USD -2,040,769 | USD 43.1 | USD 43.27 |
2025-02-27 (Thursday) | 143,910 | USD 6,226,986![]() | USD 6,226,986 | 0 | USD 12,952 | USD 43.27 | USD 43.18 |
2025-02-26 (Wednesday) | 143,910![]() | USD 6,214,034![]() | USD 6,214,034 | 10,332 | USD 375,340 | USD 43.18 | USD 43.71 |
2025-02-25 (Tuesday) | 133,578 | USD 5,838,694![]() | USD 5,838,694 | 0 | USD 52,095 | USD 43.71 | USD 43.32 |
2025-02-24 (Monday) | 133,578 | USD 5,786,599![]() | USD 5,786,599 | 0 | USD 74,804 | USD 43.32 | USD 42.76 |
2025-02-21 (Friday) | 133,578 | USD 5,711,795![]() | USD 5,711,795 | 0 | USD 36,066 | USD 42.76 | USD 42.49 |
2025-02-20 (Thursday) | 133,578 | USD 5,675,729![]() | USD 5,675,729 | 0 | USD 64,117 | USD 42.49 | USD 42.01 |
2025-02-19 (Wednesday) | 133,578 | USD 5,611,612![]() | USD 5,611,612 | 0 | USD 108,198 | USD 42.01 | USD 41.2 |
2025-02-18 (Tuesday) | 133,578![]() | USD 5,503,414![]() | USD 5,503,414 | -7,101 | USD -263,018 | USD 41.2 | USD 40.99 |
2025-02-17 (Monday) | 140,679 | USD 5,766,432 | USD 5,766,432 | 0 | USD 0 | USD 40.99 | USD 40.99 |
2025-02-14 (Friday) | 140,679 | USD 5,766,432![]() | USD 5,766,432 | 0 | USD -7,034 | USD 40.99 | USD 41.04 |
2025-02-13 (Thursday) | 140,679![]() | USD 5,773,466![]() | USD 5,773,466 | 1,000 | USD 112,276 | USD 41.04 | USD 40.53 |
2025-02-12 (Wednesday) | 139,679 | USD 5,661,190![]() | USD 5,661,190 | 0 | USD 5,587 | USD 40.53 | USD 40.49 |
2025-02-11 (Tuesday) | 139,679 | USD 5,655,603![]() | USD 5,655,603 | 0 | USD 75,427 | USD 40.49 | USD 39.95 |
2025-02-10 (Monday) | 139,679 | USD 5,580,176![]() | USD 5,580,176 | 0 | USD 9,777 | USD 39.95 | USD 39.88 |
2025-02-07 (Friday) | 139,679 | USD 5,570,399![]() | USD 5,570,399 | 0 | USD -8,380 | USD 39.88 | USD 39.94 |
2025-02-06 (Thursday) | 139,679 | USD 5,578,779![]() | USD 5,578,779 | 0 | USD -26,539 | USD 39.94 | USD 40.13 |
2025-02-05 (Wednesday) | 139,679 | USD 5,605,318![]() | USD 5,605,318 | 0 | USD 44,697 | USD 40.13 | USD 39.81 |
2025-02-04 (Tuesday) | 139,679 | USD 5,560,621![]() | USD 5,560,621 | 0 | USD -23,745 | USD 39.81 | USD 39.98 |
2025-02-03 (Monday) | 139,679 | USD 5,584,366![]() | USD 5,584,366 | 0 | USD 82,410 | USD 39.98 | USD 39.39 |
2025-01-31 (Friday) | 139,679 | USD 5,501,956![]() | USD 5,501,956 | 0 | USD -11,174 | USD 39.39 | USD 39.47 |
2025-01-30 (Thursday) | 139,679 | USD 5,513,130![]() | USD 5,513,130 | 0 | USD -113,140 | USD 39.47 | USD 40.28 |
2025-01-29 (Wednesday) | 139,679 | USD 5,626,270![]() | USD 5,626,270 | 0 | USD -16,762 | USD 40.28 | USD 40.4 |
2025-01-28 (Tuesday) | 139,679 | USD 5,643,032![]() | USD 5,643,032 | 0 | USD -33,523 | USD 40.4 | USD 40.64 |
2025-01-27 (Monday) | 139,679 | USD 5,676,555![]() | USD 5,676,555 | 0 | USD 153,647 | USD 40.64 | USD 39.54 |
2025-01-24 (Friday) | 139,679 | USD 5,522,908![]() | USD 5,522,908 | 0 | USD 50,285 | USD 39.54 | USD 39.18 |
2025-01-23 (Thursday) | 139,679 | USD 5,472,623![]() | USD 5,472,623 | 0 | USD 32,126 | USD 39.18 | USD 38.95 |
2025-01-22 (Wednesday) | 139,679 | USD 5,440,497 | USD 5,440,497 | ||||
2025-01-21 (Tuesday) | 139,679 | USD 5,450,275 | USD 5,450,275 | ||||
2025-01-20 (Monday) | 139,679 | USD 5,416,752 | USD 5,416,752 | ||||
2025-01-17 (Friday) | 139,679 | USD 5,416,752 | USD 5,416,752 | ||||
2025-01-16 (Thursday) | 139,679 | USD 5,355,293 | USD 5,355,293 | ||||
2025-01-15 (Wednesday) | 139,679 | USD 5,332,944 | USD 5,332,944 | ||||
2025-01-14 (Tuesday) | 139,679 | USD 5,346,912 | USD 5,346,912 | ||||
2025-01-13 (Monday) | 139,679 | USD 5,324,563 | USD 5,324,563 | ||||
2025-01-10 (Friday) | 138,364 | USD 5,231,543 | USD 5,231,543 | ||||
2025-01-09 (Thursday) | 138,364 | USD 5,387,894 | USD 5,387,894 | ||||
2025-01-09 (Thursday) | 138,364 | USD 5,387,894 | USD 5,387,894 | ||||
2025-01-09 (Thursday) | 138,364 | USD 5,387,894 | USD 5,387,894 | ||||
2025-01-08 (Wednesday) | 138,364 | USD 5,387,894 | USD 5,387,894 | ||||
2025-01-08 (Wednesday) | 138,364 | USD 5,387,894 | USD 5,387,894 | ||||
2025-01-08 (Wednesday) | 138,364 | USD 5,387,894 | USD 5,387,894 | ||||
2025-01-02 (Thursday) | 136,786 | USD 5,500,165 | USD 5,500,165 | ||||
2024-12-30 (Monday) | 136,786 | USD 5,416,726 | USD 5,416,726 | ||||
2024-12-26 (Thursday) | 136,786 | USD 5,465,969 | USD 5,465,969 | ||||
2024-12-24 (Tuesday) | 136,786 | USD 5,444,083 | USD 5,444,083 | ||||
2024-12-23 (Monday) | 136,786 | USD 5,463,233 | USD 5,463,233 | ||||
2024-12-20 (Friday) | 136,786 | USD 5,461,865 | USD 5,461,865 | ||||
2024-12-19 (Thursday) | 135,997 | USD 5,435,800 | USD 5,435,800 | ||||
2024-12-18 (Wednesday) | 134,682 | USD 5,419,604 | USD 5,419,604 | ||||
2024-12-10 (Tuesday) | 129,422 | USD 5,474,551![]() | USD 5,474,551 | 0 | USD -7,765 | USD 42.3 | USD 42.36 |
2024-12-09 (Monday) | 129,422![]() | USD 5,482,316![]() | USD 5,482,316 | 526 | USD 20,992 | USD 42.36 | USD 42.37 |
2024-12-06 (Friday) | 128,896 | USD 5,461,324![]() | USD 5,461,324 | 0 | USD -23,201 | USD 42.37 | USD 42.55 |
2024-12-05 (Thursday) | 128,896 | USD 5,484,525![]() | USD 5,484,525 | 0 | USD 3,867 | USD 42.55 | USD 42.52 |
2024-12-04 (Wednesday) | 128,896![]() | USD 5,480,658![]() | USD 5,480,658 | -1,325 | USD -226,928 | USD 42.52 | USD 43.83 |
2024-12-03 (Tuesday) | 130,221![]() | USD 5,707,586![]() | USD 5,707,586 | -5,786 | USD -256,321 | USD 43.83 | USD 43.85 |
2024-12-02 (Monday) | 136,007 | USD 5,963,907![]() | USD 5,963,907 | 0 | USD -66,643 | USD 43.85 | USD 44.34 |
2024-11-29 (Friday) | 136,007 | USD 6,030,550![]() | USD 6,030,550 | 0 | USD -5,441 | USD 44.34 | USD 44.38 |
2024-11-28 (Thursday) | 136,007 | USD 6,035,991 | USD 6,035,991 | 0 | USD 0 | USD 44.38 | USD 44.38 |
2024-11-27 (Wednesday) | 136,007 | USD 6,035,991![]() | USD 6,035,991 | 0 | USD 1,360 | USD 44.38 | USD 44.37 |
2024-11-26 (Tuesday) | 136,007 | USD 6,034,631![]() | USD 6,034,631 | 0 | USD 53,043 | USD 44.37 | USD 43.98 |
2024-11-25 (Monday) | 136,007![]() | USD 5,981,588![]() | USD 5,981,588 | -56,599 | USD -2,329,361 | USD 43.98 | USD 43.15 |
2024-11-22 (Friday) | 192,606 | USD 8,310,949![]() | USD 8,310,949 | 0 | USD 125,194 | USD 43.15 | USD 42.5 |
2024-11-21 (Thursday) | 192,606 | USD 8,185,755![]() | USD 8,185,755 | 0 | USD 53,930 | USD 42.5 | USD 42.22 |
2024-11-20 (Wednesday) | 192,606 | USD 8,131,825![]() | USD 8,131,825 | 0 | USD 55,855 | USD 42.22 | USD 41.93 |
2024-11-19 (Tuesday) | 192,606![]() | USD 8,075,970![]() | USD 8,075,970 | -355 | USD -76,632 | USD 41.93 | USD 42.25 |
2024-11-18 (Monday) | 192,961![]() | USD 8,152,602![]() | USD 8,152,602 | -371 | USD 341,989 | USD 42.25 | USD 40.4 |
2024-11-12 (Tuesday) | 193,332![]() | USD 7,810,613![]() | USD 7,810,613 | 1,113 | USD 37,277 | USD 40.4 | USD 40.44 |
2024-11-11 (Monday) | 192,219 | USD 7,773,336![]() | USD 7,773,336 | 0 | USD -7,689 | USD 40.44 | USD 40.48 |
2024-11-11 (Monday) | 192,219 | USD 7,773,336![]() | USD 7,773,336 | 0 | USD -7,689 | USD 40.44 | USD 40.48 |
2024-11-08 (Friday) | 192,219 | USD 7,781,025![]() | USD 7,781,025 | 0 | USD -17,300 | USD 40.48 | USD 40.57 |
2024-11-08 (Friday) | 192,219 | USD 7,781,025![]() | USD 7,781,025 | 0 | USD -17,300 | USD 40.48 | USD 40.57 |
2024-11-07 (Thursday) | 192,219 | USD 7,798,325![]() | USD 7,798,325 | 0 | USD -113,409 | USD 40.57 | USD 41.16 |
2024-11-07 (Thursday) | 192,219 | USD 7,798,325![]() | USD 7,798,325 | 0 | USD -113,409 | USD 40.57 | USD 41.16 |
2024-11-06 (Wednesday) | 192,219 | USD 7,911,734![]() | USD 7,911,734 | 0 | USD -19,222 | USD 41.16 | USD 41.26 |
2024-11-06 (Wednesday) | 192,219 | USD 7,911,734![]() | USD 7,911,734 | 0 | USD -19,222 | USD 41.16 | USD 41.26 |
2024-11-05 (Tuesday) | 192,219 | USD 7,930,956![]() | USD 7,930,956 | 0 | USD 38,444 | USD 41.26 | USD 41.06 |
2024-11-05 (Tuesday) | 192,219 | USD 7,930,956![]() | USD 7,930,956 | 0 | USD 38,444 | USD 41.26 | USD 41.06 |
2024-11-04 (Monday) | 192,219 | USD 7,892,512![]() | USD 7,892,512 | 0 | USD -57,666 | USD 41.06 | USD 41.36 |
2024-11-04 (Monday) | 192,219 | USD 7,892,512![]() | USD 7,892,512 | 0 | USD -57,666 | USD 41.06 | USD 41.36 |
2024-11-01 (Friday) | 192,219![]() | USD 7,950,178![]() | USD 7,950,178 | -2,960 | USD -272,713 | USD 41.36 | USD 42.13 |
2024-10-31 (Thursday) | 195,179 | USD 8,222,891![]() | USD 8,222,891 | 0 | USD 165,902 | USD 42.13 | USD 41.28 |
2024-10-31 (Thursday) | 195,179 | USD 8,222,891![]() | USD 8,222,891 | 0 | USD 165,902 | USD 42.13 | USD 41.28 |
2024-10-30 (Wednesday) | 195,179 | USD 8,056,989![]() | USD 8,056,989 | 0 | USD -9,759 | USD 41.28 | USD 41.33 |
2024-10-30 (Wednesday) | 195,179 | USD 8,056,989![]() | USD 8,056,989 | 0 | USD -9,759 | USD 41.28 | USD 41.33 |
2024-10-29 (Tuesday) | 195,179 | USD 8,066,748![]() | USD 8,066,748 | 0 | USD -56,602 | USD 41.33 | USD 41.62 |
2024-10-29 (Tuesday) | 195,179 | USD 8,066,748![]() | USD 8,066,748 | 0 | USD -56,602 | USD 41.33 | USD 41.62 |
2024-10-28 (Monday) | 195,179 | USD 8,123,350![]() | USD 8,123,350 | 0 | USD 46,843 | USD 41.62 | USD 41.38 |
2024-10-28 (Monday) | 195,179 | USD 8,123,350![]() | USD 8,123,350 | 0 | USD 46,843 | USD 41.62 | USD 41.38 |
2024-10-25 (Friday) | 195,179 | USD 8,076,507![]() | USD 8,076,507 | 0 | USD -93,686 | USD 41.38 | USD 41.86 |
2024-10-25 (Friday) | 195,179 | USD 8,076,507![]() | USD 8,076,507 | 0 | USD -93,686 | USD 41.38 | USD 41.86 |
2024-10-24 (Thursday) | 195,179 | USD 8,170,193![]() | USD 8,170,193 | 0 | USD -195,179 | USD 41.86 | USD 42.86 |
2024-10-24 (Thursday) | 195,179 | USD 8,170,193![]() | USD 8,170,193 | 0 | USD -195,179 | USD 41.86 | USD 42.86 |
2024-10-23 (Wednesday) | 195,179 | USD 8,365,372![]() | USD 8,365,372 | 0 | USD 265,443 | USD 42.86 | USD 41.5 |
2024-10-23 (Wednesday) | 195,179 | USD 8,365,372![]() | USD 8,365,372 | 0 | USD 265,443 | USD 42.86 | USD 41.5 |
2024-10-22 (Tuesday) | 195,179 | USD 8,099,929![]() | USD 8,099,929 | 0 | USD -429,393 | USD 41.5 | USD 43.7 |
2024-10-22 (Tuesday) | 195,179 | USD 8,099,929![]() | USD 8,099,929 | 0 | USD -429,393 | USD 41.5 | USD 43.7 |
2024-10-21 (Monday) | 195,179 | USD 8,529,322![]() | USD 8,529,322 | 0 | USD -56,602 | USD 43.7 | USD 43.99 |
2024-10-21 (Monday) | 195,179 | USD 8,529,322![]() | USD 8,529,322 | 0 | USD -56,602 | USD 43.7 | USD 43.99 |
2024-10-18 (Friday) | 195,179 | USD 8,585,924 | USD 8,585,924 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -362 | 42.986 | 42.120 | 42.207 | USD -15,279 | 42.39 ![]() |
2025-04-22 | SELL | -1,810 | 43.674 | 41.540 | 41.753 | USD -75,574 | 42.38 ![]() |
2025-04-11 | BUY | 344 | 43.890 | 43.100 | 43.179 | USD 14,854 | 42.28 |
2025-04-09 | BUY | 344 | 43.510 | 40.880 | 41.143 | USD 14,153 | 42.27 |
2025-04-08 | SELL | -869 | 43.215 | 41.680 | 41.834 | USD -36,353 | 42.27 ![]() |
2025-04-07 | SELL | -1,228 | 43.335 | 41.250 | 41.458 | USD -50,911 | 42.27 ![]() |
2025-04-04 | BUY | 181 | 45.800 | 42.802 | 43.102 | USD 7,801 | 42.26 |
2025-03-27 | BUY | 724 | 44.960* | 42.11 | |||
2025-03-11 | BUY | 4,500 | 43.430* | 41.88 | |||
2025-03-07 | BUY | 360 | 46.060* | 41.77 | |||
2025-03-06 | BUY | 342 | 44.230* | 41.74 | |||
2025-03-03 | SELL | -684 | 43.800 | 42.930 | 43.017 | USD -29,424 | 41.68 ![]() |
2025-02-28 | SELL | -46,782 | 43.760 | 42.610 | 42.725 | USD -1,998,761 | 41.66 ![]() |
2025-02-26 | BUY | 10,332 | 43.650 | 42.770 | 42.858 | USD 442,809 | 41.62 |
2025-02-18 | SELL | -7,101 | 41.220 | 40.610 | 40.671 | USD -288,805 | 41.54 ![]() |
2025-02-13 | BUY | 1,000 | 41.110 | 40.420 | 40.489 | USD 40,489 | 41.56 |
2024-12-09 | BUY | 526 | 43.100 | 42.160 | 42.254 | USD 22,226 | 42.03 |
2024-12-04 | SELL | -1,325 | 43.780 | 42.410 | 42.547 | USD -56,375 | 42.00 ![]() |
2024-12-03 | SELL | -5,786 | 44.420 | 43.700 | 43.772 | USD -253,265 | 41.96 ![]() |
2024-11-25 | SELL | -56,599 | 44.050 | 43.310 | 43.384 | USD -2,455,491 | 41.60 ![]() |
2024-11-19 | SELL | -355 | 42.230 | 41.800 | 41.843 | USD -14,854 | 41.49 ![]() |
2024-11-18 | SELL | -371 | 42.580 | 41.670 | 41.761 | USD -15,493 | 41.47 ![]() |
2024-11-12 | BUY | 1,113 | 40.600 | 40.074 | 40.127 | USD 44,661 | 41.50 |
2024-11-01 | SELL | -2,960 | 42.350 | 41.300 | 41.405 | USD -122,559 | 41.96 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-08 | 2,529,123 | 5,930 | 4,959,051 | 51.0% |
2025-05-07 | 2,564,991 | 8,907 | 4,921,990 | 52.1% |
2025-05-06 | 2,950,274 | 4,248 | 4,929,345 | 59.9% |
2025-05-05 | 2,449,527 | 2,140 | 3,821,103 | 64.1% |
2025-05-02 | 4,059,585 | 15,402 | 6,368,318 | 63.7% |
2025-05-01 | 3,849,713 | 5,449 | 6,262,946 | 61.5% |
2025-04-30 | 4,912,626 | 7,669 | 7,841,605 | 62.6% |
2025-04-29 | 2,497,351 | 8,882 | 5,688,669 | 43.9% |
2025-04-28 | 3,208,085 | 9,722 | 5,828,753 | 55.0% |
2025-04-25 | 5,635,281 | 1,325 | 9,916,430 | 56.8% |
2025-04-24 | 3,735,546 | 4,267 | 5,816,677 | 64.2% |
2025-04-23 | 5,626,959 | 5,007 | 10,881,929 | 51.7% |
2025-04-22 | 8,629,211 | 5,155 | 12,681,940 | 68.0% |
2025-04-21 | 6,803,144 | 7,891 | 9,483,593 | 71.7% |
2025-04-17 | 3,179,260 | 8,994 | 5,650,008 | 56.3% |
2025-04-16 | 3,182,625 | 19,922 | 6,121,393 | 52.0% |
2025-04-15 | 4,280,563 | 8,914 | 8,757,935 | 48.9% |
2025-04-14 | 4,600,974 | 19,075 | 8,143,125 | 56.5% |
2025-04-11 | 5,152,265 | 6,410 | 9,354,988 | 55.1% |
2025-04-10 | 7,091,470 | 14,580 | 12,707,057 | 55.8% |
2025-04-09 | 10,094,665 | 12,441 | 17,280,755 | 58.4% |
2025-04-08 | 8,029,989 | 21,575 | 11,922,391 | 67.4% |
2025-04-07 | 7,158,283 | 10,638 | 12,699,148 | 56.4% |
2025-04-04 | 8,998,294 | 106,129 | 16,094,410 | 55.9% |
2025-04-03 | 7,484,159 | 29,278 | 12,517,926 | 59.8% |
2025-04-02 | 4,404,955 | 12,141 | 7,796,716 | 56.5% |
2025-04-01 | 3,339,048 | 453 | 5,757,339 | 58.0% |
2025-03-31 | 4,172,877 | 42,452 | 7,247,817 | 57.6% |
2025-03-28 | 3,626,928 | 18,678 | 8,022,005 | 45.2% |
2025-03-27 | 4,715,458 | 6,200 | 7,806,416 | 60.4% |
2025-03-26 | 3,159,604 | 5,338 | 7,143,871 | 44.2% |
2025-03-25 | 4,605,683 | 12,976 | 8,200,989 | 56.2% |
2025-03-24 | 4,701,973 | 17,614 | 7,364,001 | 63.9% |
2025-03-21 | 4,175,973 | 7,483 | 7,166,391 | 58.3% |
2025-03-20 | 4,246,029 | 12,634 | 6,858,411 | 61.9% |
2025-03-19 | 2,377,214 | 17,853 | 5,017,036 | 47.4% |
2025-03-18 | 3,984,232 | 15,542 | 6,202,005 | 64.2% |
2025-03-17 | 2,916,446 | 16,426 | 5,601,812 | 52.1% |
2025-03-14 | 4,099,166 | 9,189 | 6,800,720 | 60.3% |
2025-03-13 | 7,089,472 | 23,930 | 12,309,357 | 57.6% |
2025-03-12 | 12,197,179 | 22,132 | 21,636,391 | 56.4% |
2025-03-11 | 14,270,049 | 105,645 | 24,175,592 | 59.0% |
2025-03-10 | 7,509,147 | 71,850 | 16,371,765 | 45.9% |
2025-03-07 | 8,464,810 | 77,903 | 17,667,339 | 47.9% |
2025-03-06 | 4,474,424 | 37,568 | 8,979,160 | 49.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.